TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.16M
3
+$2.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.03M

Top Sells

1
+$2.81M
2
+$2.11M
3
+$1.05M
4
DKNG icon
DraftKings
DKNG
+$431K
5
KVYO icon
Klaviyo
KVYO
+$396K

Sector Composition

1 Technology 8.55%
2 Financials 1.32%
3 Healthcare 0.82%
4 Communication Services 0.74%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$190B
$7.99M 1.02%
133,380
-246
QQQ icon
27
Invesco QQQ Trust
QQQ
$402B
$7.67M 0.98%
12,783
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$7.52M 0.96%
105,424
+20
VUG icon
29
Vanguard Growth ETF
VUG
$200B
$7.4M 0.94%
15,433
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$20B
$6.83M 0.87%
39,099
+1,605
VT icon
31
Vanguard Total World Stock ETF
VT
$58.6B
$6.48M 0.82%
47,034
+1,971
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$103B
$6.37M 0.81%
97,602
-610
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$5.82M 0.74%
40,835
-1,676
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$46.6B
$5.8M 0.74%
60,091
+175
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$5.47B
$4.91M 0.62%
70,822
+15
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$115B
$4.49M 0.57%
61,144
+1,422
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$4.47M 0.57%
15,872
-127
VV icon
38
Vanguard Large-Cap ETF
VV
$47B
$4.32M 0.55%
14,040
-120
IWV icon
39
iShares Russell 3000 ETF
IWV
$18.3B
$4.3M 0.55%
11,360
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$4.24M 0.54%
30,441
-1,122
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.22M 0.54%
79,069
-6,200
VDE icon
42
Vanguard Energy ETF
VDE
$7.11B
$4.15M 0.53%
32,977
VTV icon
43
Vanguard Value ETF
VTV
$158B
$3.76M 0.48%
20,188
+1,312
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$2.91B
$3.67M 0.47%
35,142
CGEM icon
45
Cullinan Oncology
CGEM
$639M
$3.53M 0.45%
595,489
MSFT icon
46
Microsoft
MSFT
$3.53T
$3.39M 0.43%
6,543
+416
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$3.3M 0.42%
23,555
+1,182
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$70B
$3.25M 0.41%
15,943
IWM icon
49
iShares Russell 2000 ETF
IWM
$73.6B
$3.24M 0.41%
13,404
-189
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48B
$3.04M 0.39%
14,708
+8,432
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